Nippon Building Fund Inc.
Notice Regarding Borrowing of Funds
Nippon Building Fund Inc. executed a long-term borrowing of 2.7 billion yen from MUFG Bank, Ltd. on January 14, 2026, and conducted refinancing of borrowings maturing in January 2026.
Key Figures
- Long-term Borrowing Amount: 2.7 billion yen (scheduled execution on January 14, 2026)
- Borrowing Interest Rate: 0.956% (Base rate: Zengin Association 1-month JPY TIBOR + 0.1%)
- Post-borrowing Variable Rate Long-term Borrowings: 103.7 billion yen (increase of 2.7 billion yen)
AI要約
Details of Borrowing
Nippon Building Fund Inc. has decided to execute a long-term borrowing of 2.7 billion yen from MUFG Bank, Ltd. on January 14, 2026. The borrowing interest rate is 0.956% (Base rate: Zengin Association 1-month JPY TIBOR + 0.1%), with a lump-sum repayment scheduled for January 15, 2027. The borrowing is unsecured and unguaranteed.
Use of Funds and Post-Borrowing Status
The procured funds of 2.7 billion yen will be used as refinancing funds for long-term borrowings maturing in January 2026. Following this borrowing, the total borrowings will amount to 628 billion yen; short-term borrowings will be 0 yen, variable rate long-term borrowings will increase to 103.7 billion yen, and fixed rate long-term borrowings will decrease to 504.3 billion yen. Investment corporation bonds remain unchanged at 200 million yen. There is no change in risks associated with borrowing as described in the “Investment Risks” section of the Securities Report submitted on September 29, 2025.
